Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,070,404.0 | $129.0M | 10.81% | NEW | — | $120.50 | +7.3% |
| 2 | SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 1,644,782.0 | $79.3M | 6.64% | NEW | — | $48.22 | -3.1% |
| 3 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 518,350.0 | $59.0M | 4.95% | NEW | — | $113.88 | +5.2% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 846,790.0 | $55.8M | 4.68% | NEW | — | $65.92 | +23.9% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 562,846.0 | $46.7M | 3.91% | NEW | — | $82.96 | -2.3% |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 1,203,745.0 | $39.6M | 3.32% | NEW | — | $32.90 | +24.0% |
| 7 | AAPL | APPLE INC COM | Technology | 148,529.0 | $37.8M | 3.17% | NEW | — | $254.63 | +31.9% |
| 8 | IAU | ISHARES GOLD TRUST | Financial Services | 432,525.0 | $31.5M | 2.64% | NEW | — | $72.77 | +10.3% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 530,930.0 | $28.4M | 2.38% | NEW | — | $53.40 | +25.9% |
| 10 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 940,854.0 | $26.2M | 2.19% | NEW | — | $27.82 | -3.6% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 132,997.0 | $24.8M | 2.08% | NEW | — | $186.58 | +20.4% |
| 12 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 502,421.0 | $23.2M | 1.94% | NEW | — | $46.12 | +22.8% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 229,741.0 | $22.9M | 1.92% | NEW | — | $99.53 | +20.8% |
| 14 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 760,936.0 | $22.3M | 1.87% | NEW | — | $29.32 | -2.4% |
| 15 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 468,563.0 | $21.4M | 1.80% | NEW | — | $45.77 | +3.2% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 40,663.0 | $21.1M | 1.76% | NEW | — | $517.95 | -3.9% |
| 17 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 58,084.0 | $17.3M | 1.45% | NEW | — | $297.62 | +14.6% |
| 18 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 743,262.0 | $17.1M | 1.43% | NEW | — | $22.97 | +58.8% |
| 19 | EFA | ISHARES MSCI EAFE ETF | — | 174,344.0 | $16.3M | 1.36% | NEW | — | $93.37 | +11.9% |
| 20 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 190,421.0 | $12.9M | 1.08% | NEW | — | $67.83 | +18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%